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    Cosi Inc. (COSI)

    -NCM
    2.55 Down 0.02(0.78%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2014Sep 29, 2014Jun 30, 2014Mar 31, 2014
    Net Income (4,537) (4,148) (4,814) (3,126)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,028  572  601  639  
    Adjustments To Net Income(22)885  260  157  
    Changes In Accounts Receivables(18)(150)(50)5  
    Changes In Liabilities1,545  (1,047)(936)(915)
    Changes In Inventories(57)25  (4)(10)
    Changes In Other Operating Activities(1,068)(178)1,188  228  
    Total Cash Flow From Operating Activities (3,129) (4,041) (3,755) (3,022)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,159)(414)(121)(186)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities22   -  50   -  
    Total Cash Flows From Investing Activities (1,137) (414) (71) (186)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock19,713   -   -   -  
    Net Borrowings -  403  7,097   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 19,713   4,484   7,097   -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 15,447   29   3,271   (3,208)

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    Currency in USD.